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NYSEARCA:AAPW

Roundhill AAPL WeeklyPay ETF (AAPW) Price, Holdings, & News

$37.10 -0.96 (-2.52%)
As of 03:59 PM Eastern

About Roundhill AAPL WeeklyPay ETF (NYSEARCA:AAPW)

Key Stats

Today's Range
$37.06
$38.01
50-Day Range
$33.34
$39.21
52-Week Range
$31.54
$51.86
Volume
24,086 shs
Average Volume
19,580 shs
Market Capitalization
$13.73 million
Assets Under Management
$50.16
Dividend Yield
16.85%
Net Expense Ratio
0.00%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill AAPL WeeklyPay ETF Expenses

TypeAAPWNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.00%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.00%0.58%0.60%
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AAPW ETF News Headlines

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AAPW ETF - Frequently Asked Questions

Roundhill AAPL WeeklyPay ETF's stock was trading at $50.50 at the start of the year. Since then, AAPW stock has decreased by 26.5% and is now trading at $37.10.

Shares of AAPW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
Roundhill AAPL WeeklyPay ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AAPW
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$50.16
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 6 AAPW Holdings

  • APPLE INC WEEKLYPAY SWAP NM
    Holding Weight: 98.53%
  • United States Treasury Bills 0%
    Holding Weight: 71.49%
  • Apple (NASDAQ:AAPL)
    Holding Weight: 19.70%
  • First American Government Obligations Fund
    Holding Weight: 4.37%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.74%
  • Cash Offset
    Holding Weight: -93.35%

This page (NYSEARCA:AAPW) was last updated on 8/20/2025 by MarketBeat.com Staff
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